Teilinger Capital’s APA Corp APA Stock Holding History

Teilinger Capital’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-56,123	Closed	-$2.02M	–	43
2023 Q1	$2.02M	Sell	56,123 -132,877	-70%	-$5.33M	0.8%	28
2022 Q4	$8.82M	Buy	+189,000	New	+$8.46M	1.89%	17

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teilinger Capital's APA Position: Q2 2023 in Review

Teilinger Capital sold out of APA Corp (APA) in Q2 2023, closing a stake of 56,123 shares — an estimated $2.02M sold.

Teilinger Capital first reported a position in APA in Q4 2022 and held it in 2 quarters. The position peaked at $8.82M in Q4 2022. 629 funds tracked by Wall St. Rank hold APA as of Q2 2023.

Teilinger Capital reported no remaining APA Corp position as of Q2 2023 after selling out during the quarter.
Teilinger Capital sold 56,123 APA Corp shares in Q2 2023, an estimated $2.02M.
Teilinger Capital first reported a position in APA Corp in Q4 2022 and held it in 2 quarters.
Teilinger Capital's APA Corp position peaked at $8.82M in Q4 2022.
629 funds tracked by Wall St. Rank held APA Corp as of Q2 2023.

Based on Teilinger Capital's 13F filing for Q2 2023, filed 14 Aug 2023.